SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Return 21.12%
This Quarter Return
+16.08%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.82B
AUM Growth
+$711M
Cap. Flow
-$377M
Cap. Flow %
-4.27%
Top 10 Hldgs %
18.21%
Holding
1,691
New
54
Increased
190
Reduced
1,414
Closed
23

Top Buys

1
TSLA icon
Tesla
TSLA
+$88M
2
VTRS icon
Viatris
VTRS
+$4.14M
3
EQC
Equity Commonwealth
EQC
+$3.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.24M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$3.19M

Top Sells

1
AAPL icon
Apple
AAPL
+$14.1M
2
MU icon
Micron Technology
MU
+$11.3M
3
INTC icon
Intel
INTC
+$10.9M
4
JPM icon
JPMorgan Chase
JPM
+$9.87M
5
GILD icon
Gilead Sciences
GILD
+$9.62M

Sector Composition

1 Technology 22.4%
2 Healthcare 13.43%
3 Financials 11.96%
4 Consumer Discretionary 11.31%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STOR
426
DELISTED
STORE Capital Corporation
STOR
$3.65M 0.04%
107,328
+1,894
+2% +$64.3K
ETSY icon
427
Etsy
ETSY
$5.77B
$3.64M 0.04%
20,479
+130
+0.6% +$23.1K
NRG icon
428
NRG Energy
NRG
$30.9B
$3.64M 0.04%
96,849
-2,557
-3% -$96K
EXPO icon
429
Exponent
EXPO
$3.48B
$3.62M 0.04%
40,186
-8,113
-17% -$730K
ALRM icon
430
Alarm.com
ALRM
$2.76B
$3.6M 0.04%
34,788
-6,906
-17% -$714K
ENPH icon
431
Enphase Energy
ENPH
$4.86B
$3.6M 0.04%
20,493
-998
-5% -$175K
IRDM icon
432
Iridium Communications
IRDM
$1.97B
$3.59M 0.04%
91,314
-17,794
-16% -$700K
DRI icon
433
Darden Restaurants
DRI
$24.6B
$3.58M 0.04%
30,017
-1,960
-6% -$233K
FR icon
434
First Industrial Realty Trust
FR
$6.77B
$3.57M 0.04%
84,667
+26,933
+47% +$1.13M
PPL icon
435
PPL Corp
PPL
$26.3B
$3.52M 0.04%
124,923
-6,291
-5% -$177K
PRGO icon
436
Perrigo
PRGO
$3.05B
$3.52M 0.04%
78,662
-23,951
-23% -$1.07M
WPC icon
437
W.P. Carey
WPC
$14.8B
$3.51M 0.04%
50,757
+866
+2% +$59.9K
HUBB icon
438
Hubbell
HUBB
$23.5B
$3.51M 0.04%
22,374
+8,082
+57% +$1.27M
LNT icon
439
Alliant Energy
LNT
$16.4B
$3.48M 0.04%
67,449
-1,567
-2% -$80.7K
PARA
440
DELISTED
Paramount Global Class B
PARA
$3.42M 0.04%
91,801
-4,353
-5% -$162K
TAP icon
441
Molson Coors Class B
TAP
$9.68B
$3.42M 0.04%
75,671
-4,927
-6% -$223K
EMN icon
442
Eastman Chemical
EMN
$7.61B
$3.35M 0.04%
33,422
-2,336
-7% -$234K
OXY icon
443
Occidental Petroleum
OXY
$45.3B
$3.35M 0.04%
193,460
-12,625
-6% -$218K
RSG icon
444
Republic Services
RSG
$71B
$3.31M 0.04%
34,421
-1,447
-4% -$139K
CROX icon
445
Crocs
CROX
$4.41B
$3.29M 0.04%
52,540
-10,575
-17% -$663K
SLGN icon
446
Silgan Holdings
SLGN
$4.71B
$3.27M 0.04%
88,258
+36,624
+71% +$1.36M
BKR icon
447
Baker Hughes
BKR
$46.3B
$3.27M 0.04%
156,806
-5,582
-3% -$116K
BIO icon
448
Bio-Rad Laboratories Class A
BIO
$7.59B
$3.27M 0.04%
5,606
+743
+15% +$433K
SIVB
449
DELISTED
SVB Financial Group
SIVB
$3.26M 0.04%
8,416
-415
-5% -$161K
TSN icon
450
Tyson Foods
TSN
$19.7B
$3.25M 0.04%
50,419
-2,482
-5% -$160K
16 17
18
19 20